PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$13.6B
| $3.93M | 0.05% |
467,622
-1,665,307
| -78% | -$14M |
|
352
Virtu Financial
VIRT
$3.29B
| $3.84M | 0.04% |
138,864
+136,577
| +5,972% | +$3.77M |
|
353
RingCentral
RNG
$2.89B
| $3.81M | 0.04% |
13,123
+1,451
| +12% | +$422K |
|
354
FIVE9
FIVN
$2.06B
| $3.81M | 0.04% |
20,764
-12,110
| -37% | -$2.22M |
|
355
Luminar Technologies
LAZR
$114M
| $3.8M | 0.04% |
+11,545
| New | +$3.8M |
|
356
APA Corp
APA
$8.14B
| $3.78M | 0.04% |
174,788
+173,495
| +13,418% | +$3.75M |
|
357
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.77M | 0.04% |
58,973
+12,679
| +27% | +$811K |
|
358
Oneok
OKE
$45.7B
| $3.76M | 0.04% |
+67,511
| New | +$3.76M |
|
359
Azenta
AZTA
$1.39B
| $3.75M | 0.04% |
+39,308
| New | +$3.75M |
|
360
Linde
LIN
$220B
| $3.73M | 0.04% |
12,902
-4,191
| -25% | -$1.21M |
|
361
Lam Research
LRCX
$130B
| $3.66M | 0.04% |
56,190
-9,100
| -14% | -$592K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.63M | 0.04% |
51,307
+1,837
| +4% | +$130K |
|
363
iShares Europe ETF
IEV
$2.32B
| $3.59M | 0.04% |
67,313
-13,207
| -16% | -$704K |
|
|
COUP
364
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.04% |
13,611
+8,757
| +180% | +$2.3M |
|
365
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.56M | 0.04% |
35,143
+9,938
| +39% | +$1.01M |
|
366
nCino
NCNO
$3.52B
| $3.42M | 0.04% |
+57,043
| New | +$3.42M |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.04% |
23,282
+8,267
| +55% | +$1.2M |
|
368
AutoNation
AN
$8.55B
| $3.36M | 0.04% |
35,428
-806
| -2% | -$76.4K |
|
369
CenterPoint Energy
CNP
$24.7B
| $3.34M | 0.04% |
136,327
-637,486
| -82% | -$15.6M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.31M | 0.04% |
60,021
+32,937
| +122% | +$1.82M |
|
371
Analog Devices
ADI
$122B
| $3.31M | 0.04% |
19,217
-10,748
| -36% | -$1.85M |
|
372
PPL Corp
PPL
$26.6B
| $3.31M | 0.04% |
+118,251
| New | +$3.31M |
|
373
Valero Energy
VLO
$48.7B
| $3.3M | 0.04% |
42,277
-4,270
| -9% | -$333K |
|
374
Progressive
PGR
$143B
| $3.3M | 0.04% |
33,581
-7,302
| -18% | -$717K |
|
375
American Tower
AMT
$92.9B
| $3.27M | 0.04% |
12,093
-6,958
| -37% | -$1.88M |
|